FUND

PRICE

PRICE DATE

CURRENCY

+ MF Eclipse Active Adventurous Fund

116.53p

14/03/2025

GBX

+ MF Eclipse Passive Adventurous Fund

111.28p

14/03/2025

GBX

+ MF Eclipse Passive Adventurous Fund B Share Class

97.41p

14/03/2025

GBX

+ MF Eclipse Active Defensive Fund

107.36p

14/03/2025

GBX

+ MF Eclipse Passive Defensive Fund

107.30p

14/03/2025

GBX

+ MF Eclipse Passive Defensive Fund B Share Class

100.33p

14/03/2025

GBX